Which closed-end funds own Kimco Realty Op LLC?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16.4M. Security type: debt security. Country: United States. CUSIP 49447BAD5 · ISIN US49447BAD55.
Holdings are historical filings (report dates Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.71% | $3.3M | 3,245,000 par | $463M | 7.6% discount | Jul 31, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.69% | $4.1M | 4,065,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.65% | $2.5M | 2,420,000 par | $380M | 5.3% discount | Jul 31, 2026 |
| NIE Virtus Equity & Convertible Income Fund | Convertible Securities | 0.41% | $3.3M | 3,195,000 par | $786M | 9.5% discount | Jul 31, 2026 |
| NFJ Virtus Dividend, Interest & Premium Strategy Fund | U.S. Equity | 0.22% | $3.2M | 3,175,000 par | $1.5B | 9.0% discount | Jul 31, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Kimco Realty Corp | preferred equity | 7 |
| Kimco Realty Corp | common equity | 7 |
| Kimco Realty Corp | preferred equity | 5 |
| Kimco Realty Corp | preferred equity | 3 |
| Kimco Realty Op LLC | debt security | 2 |
| Kimco Realty OP, LLC | debt security | 1 |
| Kimco Realty OP, LLC | debt security | 1 |
| Kimco Realty OP, LLC | debt security | 1 |
Issuer-level search for “KIMCO REALTY OP LLC” → · Compare two funds’ portfolios →